PBT Holdings Limited (JSE:PBT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 660.00
-39.00 (-5.58%)
At close: Feb 2, 2026
PBT Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 70.36 | 64.88 | 61.98 | 68.48 | 67.21 | 44.25 |
Depreciation & Amortization | 5.7 | 5.89 | 6.18 | 6.26 | 7.65 | 7.91 |
Other Amortization | 0.44 | 0.23 | 0.05 | 0.05 | 0.07 | - |
Loss (Gain) From Sale of Assets | -4.37 | -4.37 | 0.03 | 0.01 | -0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.56 | -0.09 | - | - | - | - |
Stock-Based Compensation | 5.78 | 6.89 | 5.1 | 5.26 | 5.67 | 0.54 |
Provision & Write-off of Bad Debts | -0.3 | -0.06 | 1.2 | 0.58 | -1.23 | 0.76 |
Other Operating Activities | 33.84 | 33.14 | 34.57 | 31.01 | 28.33 | 18.72 |
Change in Accounts Receivable | -6.12 | 4.24 | 8.91 | -13.32 | -26.02 | -12.67 |
Change in Accounts Payable | 0.23 | -7.59 | -9.22 | 2.36 | 17.51 | 7.31 |
Operating Cash Flow | 105.01 | 103.16 | 105.7 | 96.06 | 99.17 | 66.84 |
Operating Cash Flow Growth | 20.29% | -2.40% | 10.03% | -3.13% | 48.36% | -18.12% |
Capital Expenditures | -0.46 | -0.71 | -1.17 | -2.93 | -1.53 | -1.13 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | - | - | - | 0.12 |
Divestitures | 4.31 | 4.31 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.4 | -1.18 | -2.95 | -0.04 | -0.02 | - |
Investment in Securities | -9.84 | -20 | - | 171.09 | - | - |
Other Investing Activities | - | - | -1.93 | - | - | - |
Investing Cash Flow | -5.57 | -16.09 | -8.2 | 166.63 | -1.99 | -1.7 |
Long-Term Debt Issued | - | - | - | 30 | - | 15 |
Long-Term Debt Repaid | - | -3.67 | -4.24 | -35.93 | -15.03 | -11.78 |
Total Debt Repaid | -4.05 | -3.67 | -4.24 | -35.93 | -15.03 | -11.78 |
Net Debt Issued (Repaid) | -4.05 | -3.67 | -4.24 | -5.93 | -15.03 | 3.22 |
Issuance of Common Stock | - | - | - | - | 12.42 | - |
Repurchase of Common Stock | -40.04 | -25.26 | -109.88 | -71.68 | -17.87 | -10.85 |
Common Dividends Paid | -30.37 | -29.5 | -107.3 | -45.51 | -15 | -16.73 |
Other Financing Activities | -42.1 | -48.33 | -47.41 | 19 | -92.44 | -45.21 |
Financing Cash Flow | -116.56 | -106.76 | -268.82 | -91.78 | -109.55 | -69.57 |
Foreign Exchange Rate Adjustments | -0.16 | -0.15 | -0.25 | -0 | -0.11 | -0.01 |
Net Cash Flow | -17.28 | -19.84 | -171.57 | 170.91 | -12.48 | -4.43 |
Free Cash Flow | 104.54 | 102.44 | 104.53 | 93.13 | 97.64 | 65.71 |
Free Cash Flow Growth | 21.20% | -2.00% | 12.24% | -4.61% | 48.59% | -18.61% |
Free Cash Flow Margin | 9.45% | 9.42% | 9.75% | 8.95% | 10.01% | 8.33% |
Free Cash Flow Per Share | 1.05 | 1.02 | 1.02 | 0.96 | 1.06 | 0.71 |
Cash Interest Paid | 1.58 | 1.55 | 2.23 | 2.36 | 1.86 | 2.35 |
Cash Income Tax Paid | 40.37 | 39.62 | 40.52 | 41.27 | 35.79 | 24.72 |
Levered Free Cash Flow | 89.75 | 83.1 | 64.33 | 98.46 | 88.56 | 56.07 |
Unlevered Free Cash Flow | 90.73 | 84.07 | 65.17 | 99.92 | 89.64 | 57.54 |
Change in Working Capital | -5.89 | -3.35 | -0.31 | -10.96 | -8.52 | -5.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.